Vaso Corporation (VASO)

USD 0.12

(2.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.75 Million 72.65 Million 52.36 Million 50.37 Million 54.36 Million 50.47 Million
Total Current Assets 41.81 Million 42 Million 27.8 Million 22.26 Million 24.05 Million 19.17 Million
Cash And Short Term Investments 25.32 Million 20.32 Million 6.65 Million 7.58 Million 2.12 Million 2.66 Million
Cash and Cash Equivalents 11.34 Million 11.82 Million 6.02 Million 6.81 Million 2.12 Million 2.66 Million
Short Term Investments 13.97 Million 8.5 Million 629 Thousand 766 Thousand - -
Net Receivables 13.3 Million 15.94 Million 15.45 Million 9.79 Million 15.87 Million 11.04 Million
Inventory 1.47 Million 1.47 Million 1.14 Million 1.38 Million 1.94 Million 1.98 Million
Other Current Assets 1.71 Million 1 Million 994 Thousand 1.15 Million 1.33 Million 890 Thousand
Total Non-Current Assets 33.94 Million 30.65 Million 24.55 Million 28.1 Million 30.3 Million 31.3 Million
Net PPE 3.12 Million 2.9 Million 3.08 Million 4.89 Million 5.82 Million 5.8 Million
Good Will And Intangible Assets 16.99 Million 17.12 Million 17.76 Million 19.63 Million 21.57 Million 22.04 Million
Good Will 15.58 Million 15.61 Million 15.72 Million 15.68 Million 17.27 Million 17.3 Million
Intangible Assets 1.4 Million 1.51 Million 2.04 Million 3.94 Million 4.3 Million 4.74 Million
Long-Term Investments 1.7 Million 889 Thousand 1.04 Million 1.11 Million 2.4 Million 2.6 Million
Tax Assets 4.95 Million 5 Million 219 Thousand 271 Thousand 323 Thousand 375 Thousand
Other Non Current Assets 7.16 Million 4.72 Million 2.44 Million 2.19 Million 185 Thousand 459 Thousand
Other Assets - - - - - -
Total Liabilities 48.91 Million 49.78 Million 41.05 Million 45.29 Million 48.57 Million 44.86 Million
Total Current Liabilities 30.04 Million 31.7 Million 31 Million 31.69 Million 31.52 Million 35.35 Million
Account Payables 2.67 Million 2.27 Million 2.79 Million 6.28 Million 6.17 Million 6.28 Million
Tax Payables 699 Thousand 809 Thousand 719 Thousand 621 Thousand 887 Thousand 1.02 Million
Short Term Debt 1 Million 876 Thousand 792 Thousand 6.7 Million 4.65 Million 9.88 Million
Deferred Revenue 15.88 Million 15.13 Million 16.49 Million 11.51 Million 12.34 Million 10.38 Million
Other Current Liabilities 10.47 Million 13.42 Million 10.91 Million 7.19 Million 8.35 Million 8.8 Million
Total Non Current Liabilities 18.87 Million 18.07 Million 10.05 Million 13.59 Million 17.04 Million 9.51 Million
Long-Term Debt 6000.00 934 Thousand 593 Thousand 6.49 Million 8.89 Million 645 Thousand
Deferred Revenue Non Current 16.31 Million 15.66 Million 8.47 Million 6.18 Million 6.99 Million 7.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Million 1.47 Million 988 Thousand 910 Thousand 1.02 Million 1.03 Million
Other Liabilities - - - - - -
Total Equity 26.84 Million 22.87 Million 11.31 Million 5.08 Million 5.78 Million 5.61 Million
Stock Holders Equity 26.84 Million 22.87 Million 11.31 Million 5.08 Million 5.78 Million 5.61 Million
Common Stock 186 Thousand 185 Thousand 185 Thousand 185 Thousand 184 Thousand 178 Thousand
Retained Earnings -35.03 Million -39.02 Million -50.9 Million -57 Million -55.88 Million -55.92 Million
Accumulated other comprehensive income -304 Thousand -233 Thousand 110 Thousand 16 Thousand -313 Thousand -315 Thousand
Common Stock Equity 26.84 Million 22.87 Million 11.31 Million 5.08 Million 5.78 Million 5.61 Million
Capital Lease Obligation 1.04 Million 1.78 Million 1.35 Million 1.44 Million 1.47 Million 357 Thousand
Total Investments 15.68 Million 9.39 Million 1.67 Million 1.88 Million 2.4 Million 2.6 Million
Total Debt 2.06 Million 1.81 Million 1.38 Million 13.19 Million 13.55 Million 10.53 Million
Net Debt -9.28 Million -10.01 Million -4.64 Million 6.37 Million 11.42 Million 7.86 Million

Balance Sheet Charts